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Kodiak Sciences Inc. (KOD)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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3.7700+0.0700 (+1.89%)
At close: 04:00PM EDT
3.8600 +0.09 (+2.39%)
After hours: 07:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
285,507
190,433
731,510
944,396
Other short-term investments
0
288,500
0
24,578
Total cash
285,507
478,933
731,510
968,974
Other current assets
3,802
7,072
3,301
3,031
Total current assets
289,309
486,005
734,811
972,005
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,575
122,477
111,013
80,978
Accumulated depreciation
-22,552
-6,724
-2,939
-2,170
Net property, plant and equipment
175,023
115,753
108,074
78,808
Equity and other investments
-
-
-
0
Other long-term assets
15,040
64,870
61,335
16,534
Total non-current assets
190,063
180,623
169,409
95,342
Total assets
479,372
666,628
904,220
1,067,347
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
13,608
9,130
12,431
8,646
Accrued liabilities
18,351
33,440
48,319
20,402
Other current liabilities
-
-1
-
-
Total current liabilities
41,729
52,496
64,683
31,422
Non-current liabilities
Other long-term liabilities
100,000
100,158
211
256
Total non-current liabilities
171,862
177,965
176,217
175,174
Total liabilities
213,591
230,461
240,900
206,596
Stockholders' equity
Common stock
5
5
5
5
Retained earnings
-1,152,531
-892,040
-558,217
-291,227
Accumulated other comprehensive income
0
-1,307
0
53
Total stockholders' equity
265,781
436,167
663,320
860,751
Total liabilities and stockholders' equity
479,372
666,628
904,220
1,067,347